Q3 2022 Holdings
Filed 2022-11-08 | 1148 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $153 | 1,558,467 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $167 | 1,306,005 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $182 | 169,375 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $194 | 407,675 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $196 | 1,765,000 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $202 | 1,147,670 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $213 | 21,700 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $216 | 457,715 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $216 | 22,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $241 | 23,942 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $271 | 1,240,540 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $275 | 500,700 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $278 | 28,400 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $479 | 47,901 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $488 | 48,700 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $531 | 52,700 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $579 | 58,500 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $684 | 69,600 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $726 | 70,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $733 | 72,950 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $755 | 75,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $777 | 79,400 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $815 | 82,938 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $847 | 86,300 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $882 | 88,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $882 | 87,200 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $904 | 90,684 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $905 | 92,029 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $948 | 95,900 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $954 | 95,367 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $980 | 99,800 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $995 | 101,100 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1.1K | 107,543 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.1K | 110,300 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.1K | 111,380 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.1K | 112,600 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.1K | 110,404 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $1.1K | 115,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.1K | 110,602 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.2K | 118,998 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.2K | 116,795 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $1.2K | 117,300 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $1.2K | 118,580 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $1.2K | 119,700 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.2K | 120,603 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $1.2K | 122,600 | 0.0% |
| Two | COM CL A | G9152V101 | $1.2K | 125,240 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $1.2K | 125,000 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $1.3K | 126,603 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $1.3K | 125,900 | 0.0% |